ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
+3.3%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$3.22B
AUM Growth
+$60.5M
(+1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
327
New
13
Increased
131
Reduced
151
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$5.77M |
| 3 |
Charles Schwab
SCHW
|
$3.65M |
| 4 |
ServiceNow
NOW
|
$3.17M |
| 5 |
IQVIA
IQV
|
$2.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Bank First Corp
BFC
|
$15.7M |
| 3 |
Eaton
ETN
|
$4.17M |
| 4 |
Xylem
XYL
|
$3.85M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $299K | 0.01% |
4,708
+243
| +5% | +$15.4K |
|
277
General Dynamics
GD
$86.8B
| $299K | 0.01% |
1,029
+83
| +9% | +$24.1K |
|
278
Morgan Stanley
MS
$236B
| $295K | 0.01% |
3,037
| – | – |
|
279
Vanguard Extended Market ETF
VXF
$24.1B
| $295K | 0.01% |
1,745
+339
| +24% | +$57.2K |
|
280
CenterPoint Energy
CNP
$24.7B
| $287K | 0.01% |
9,253
| – | – |
|
281
Intuit
INTU
$188B
| $273K | 0.01% |
416
+55
| +15% | +$36.1K |
|
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $269K | 0.01% |
+5,120
| New | +$269K |
|
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $268K | 0.01% |
3,301
+860
| +35% | +$69.7K |
|
284
Blackstone
BX
$133B
| $267K | 0.01% |
2,159
+64
| +3% | +$7.92K |
|
285
Guidewire Software
GWRE
$22B
| $267K | 0.01% |
1,934
-250
| -11% | -$34.5K |
|
286
Oshkosh
OSK
$8.93B
| $265K | 0.01% |
2,449
-251
| -9% | -$27.2K |
|
287
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $254K | 0.01% |
2,000
| – | – |
|
288
RBC Bearings
RBC
$12.2B
| $253K | 0.01% |
939
-73
| -7% | -$19.7K |
|
289
MGE Energy Inc
MGEE
$3.1B
| $251K | 0.01% |
3,360
| – | – |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $251K | 0.01% |
5,800
-418
| -7% | -$18.1K |
|
291
Valero Energy
VLO
$48.7B
| $251K | 0.01% |
1,598
+113
| +8% | +$17.7K |
|
292
American Electric Power
AEP
$57.8B
| $250K | 0.01% |
2,853
+122
| +4% | +$10.7K |
|
293
GE Vernova
GEV
$158B
| $247K | 0.01% |
+1,443
| New | +$247K |
|
294
Booking.com
BKNG
$178B
| $246K | 0.01% |
+62
| New | +$246K |
|
295
Enbridge
ENB
$105B
| $244K | 0.01% |
6,843
+211
| +3% | +$7.51K |
|
296
Edwards Lifesciences
EW
$47.5B
| $240K | 0.01% |
2,593
+22
| +0.9% | +$2.03K |
|
297
Nutrien
NTR
$27.4B
| $233K | 0.01% |
4,583
+48
| +1% | +$2.44K |
|
298
Valvoline
VVV
$4.96B
| $232K | 0.01% |
5,374
-378
| -7% | -$16.3K |
|
299
Kadant
KAI
$3.85B
| $227K | 0.01% |
773
+158
| +26% | +$46.4K |
|
300
Advanced Micro Devices
AMD
$245B
| $206K | 0.01% |
1,271
-159
| -11% | -$25.8K |
|